Lennar Corporation
LEN · NYSE
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $3,968 | $3,961 | $4,649 |
| Dep. & Amort. | – | $116 | $110 | $87 |
| Deferred Tax | – | $60 | -$68 | -$247 |
| Stock-Based Comp. | – | $177 | $161 | $184 |
| Change in WC | – | -$1,997 | $572 | -$2,321 |
| Other Non-Cash | – | $80 | $444 | $914 |
| Operating Cash Flow | – | $2,403 | $5,180 | $3,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$172 | -$100 | -$57 |
| Net Acquisitions | – | -$426 | -$37 | -$447 |
| Inv. Purchases | – | -$5 | -$8 | -$94 |
| Inv. Sales/Matur. | – | $7 | $5 | $26 |
| Other Inv. Act. | – | $292 | -$37 | $444 |
| Investing Cash Flow | – | -$303 | -$177 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$830 | -$1,198 | -$214 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$2,256 | -$1,183 | -$1,039 |
| Dividends Paid | – | -$549 | -$431 | -$438 |
| Other Fin. Act. | – | -$46 | -$437 | $414 |
| Financing Cash Flow | – | -$3,682 | -$3,248 | -$1,277 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1,581 | $1,755 | $1,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $6,571 | $4,816 | $2,956 |
| End Cash | – | $4,990 | $6,571 | $4,816 |
| Free Cash Flow | – | $2,232 | $5,080 | $3,208 |